Atlas Air Worldwide Holdings Inc financial data

Industry
Air Transportation, Nonscheduled
Location
2000 Westchester Avenue, Purchase, NY
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2022 - Feb 23, 2023

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 83.7 % -7.15%
Return On Assets 5.57 % -30%
Operating Margin 11.5 % -34.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 28.9M shares +2.47%
Common Stock, Shares, Outstanding 28.5M shares -2.31%
Entity Public Float 1.26B USD
Common Stock, Value, Issued 353K USD +1.73%
Weighted Average Number of Shares Outstanding, Basic 28.5M shares -1.55%
Weighted Average Number of Shares Outstanding, Diluted 34.2M shares +11.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 4.55B USD +12.9%
Costs and Expenses 4.03B USD +21.3%
Operating Income (Loss) 522M USD -26.6%
Nonoperating Income (Expense) -60.8M USD +4.92%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 462M USD -28.7%
Income Tax Expense (Benefit) 106M USD -31.4%
Net Income (Loss) Attributable to Parent 356M USD -27.9%
Earnings Per Share, Basic 12.5 USD/shares -26.7%
Earnings Per Share, Diluted 10.5 USD/shares -34.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 763M USD -16.2%
Accounts Receivable, after Allowance for Credit Loss, Current 254M USD -17.1%
Assets, Current 1.12B USD -15.2%
Property, Plant and Equipment, Net 5.12B USD +11.6%
Operating Lease, Right-of-Use Asset 108M USD -22.4%
Intangible Assets, Net (Excluding Goodwill) 58.8M USD -9.31%
Goodwill 40.4M USD 0%
Assets 6.7B USD +3.93%
Accounts Payable, Current 115M USD +39.1%
Employee-related Liabilities, Current 195M USD -7.88%
Accrued Liabilities, Current 565M USD -12%
Contract with Customer, Liability, Current 52.7M USD -10%
Liabilities, Current 1.17B USD -17.5%
Long-term Debt and Lease Obligation 1.86B USD +12.4%
Deferred Income Tax Liabilities, Net 452M USD +27.5%
Operating Lease, Liability, Noncurrent 112M USD -32.8%
Other Liabilities, Noncurrent 35M USD -7.65%
Accumulated Other Comprehensive Income (Loss), Net of Tax 44K USD
Retained Earnings (Accumulated Deficit) 2.52B USD +20.2%
Stockholders' Equity Attributable to Parent 3.06B USD +9.09%
Liabilities and Equity 6.7B USD +3.93%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 208M USD +136%
Net Cash Provided by (Used in) Financing Activities -216M USD -180%
Net Cash Provided by (Used in) Investing Activities -172M USD -12%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 35.5M shares +2.18%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 774M USD -16%
Deferred Tax Assets, Valuation Allowance 18.2M USD -21.3%
Deferred Tax Assets, Gross 567M USD +8.54%
Operating Lease, Liability 165M USD -25.3%
Depreciation 85.3M USD -1.06%
Payments to Acquire Property, Plant, and Equipment 29.9M USD +12.1%
Lessee, Operating Lease, Liability, to be Paid 180M USD -26.1%
Operating Lease, Liability, Current 53.8M USD -2.81%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) 23.7M USD -14.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 14.2M USD -34%
Deferred Tax Assets, Operating Loss Carryforwards 467M USD +13.6%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 29M USD -1.82%
Additional Paid in Capital 879M USD -5.97%
Deferred Tax Assets, Net of Valuation Allowance 549M USD +9.93%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%